Unusual Machines, Stock Market Value
| UMAC Stock | 8.80 0.48 5.17% |
| Symbol | Unusual |
Unusual Machines, Price To Book Ratio
Is Multi-Sector Holdings space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Unusual Machines,. If investors know Unusual will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Unusual Machines, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.61) | Revenue Per Share 0.36 | Return On Assets (0.16) | Return On Equity (0.31) |
The market value of Unusual Machines, is measured differently than its book value, which is the value of Unusual that is recorded on the company's balance sheet. Investors also form their own opinion of Unusual Machines,'s value that differs from its market value or its book value, called intrinsic value, which is Unusual Machines,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Unusual Machines,'s market value can be influenced by many factors that don't directly affect Unusual Machines,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Unusual Machines,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Unusual Machines, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unusual Machines,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Unusual Machines, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Unusual Machines,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Unusual Machines,.
| 11/12/2024 |
| 12/12/2024 |
If you would invest 0.00 in Unusual Machines, on November 12, 2024 and sell it all today you would earn a total of 0.00 from holding Unusual Machines, or generate 0.0% return on investment in Unusual Machines, over 30 days. Unusual Machines, is related to or competes with US Global, Dave Busters, Highway Holdings, SEI Investments, Playtika Holding, and Insteel Industries. Unusual Machines, is entity of United States More
Unusual Machines, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Unusual Machines,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Unusual Machines, upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.48 | |||
| Information Ratio | 0.201 | |||
| Maximum Drawdown | 113.43 | |||
| Value At Risk | (15.02) | |||
| Potential Upside | 31.6 |
Unusual Machines, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unusual Machines,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unusual Machines,'s standard deviation. In reality, there are many statistical measures that can use Unusual Machines, historical prices to predict the future Unusual Machines,'s volatility.| Risk Adjusted Performance | 0.1597 | |||
| Jensen Alpha | 3.64 | |||
| Total Risk Alpha | 0.8874 | |||
| Sortino Ratio | 0.3857 | |||
| Treynor Ratio | 3.25 |
Unusual Machines, Backtested Returns
Unusual Machines, is dangerous given 3 months investment horizon. Unusual Machines, owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.92% are justified by taking the suggested risk. Use Unusual Machines, Coefficient Of Variation of 481.13, risk adjusted performance of 0.1597, and Semi Deviation of 6.96 to evaluate company specific risk that cannot be diversified away. Unusual Machines, holds a performance score of 16 on a scale of zero to a hundred. The entity has a beta of 1.16, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Unusual Machines, will likely underperform. Use Unusual Machines, potential upside, accumulation distribution, period momentum indicator, as well as the relationship between the expected short fall and day median price , to analyze future returns on Unusual Machines,.
Auto-correlation | -0.34 |
Poor reverse predictability
Unusual Machines, has poor reverse predictability. Overlapping area represents the amount of predictability between Unusual Machines, time series from 12th of November 2024 to 27th of November 2024 and 27th of November 2024 to 12th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Unusual Machines, price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Unusual Machines, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 10.1 |
Unusual Machines, lagged returns against current returns
Autocorrelation, which is Unusual Machines, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Unusual Machines,'s stock expected returns. We can calculate the autocorrelation of Unusual Machines, returns to help us make a trade decision. For example, suppose you find that Unusual Machines, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Unusual Machines, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Unusual Machines, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Unusual Machines, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Unusual Machines, stock over time.
Current vs Lagged Prices |
| Timeline |
Unusual Machines, Lagged Returns
When evaluating Unusual Machines,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Unusual Machines, stock have on its future price. Unusual Machines, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Unusual Machines, autocorrelation shows the relationship between Unusual Machines, stock current value and its past values and can show if there is a momentum factor associated with investing in Unusual Machines,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Unusual Machines, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Unusual Machines,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unusual Machines, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unusual Machines, Stock:Check out Unusual Machines, Correlation, Unusual Machines, Volatility and Unusual Machines, Alpha and Beta module to complement your research on Unusual Machines,. For information on how to trade Unusual Stock refer to our How to Trade Unusual Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Unusual Machines, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.